Geraghty Consulting Ltd in Pontefract, WF9 4UN

Description

Data updated on: 01-11-2023

The enterprise operates as Geraghty Consulting Ltd. It first started twelve years ago and was registered under 08142723 as its registration number. This particular head office of the company is situated in Pontefract. You can contact it at 1 Ebberton Close, Hemsworth. This enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. 2022-07-31 is the last time company accounts were reported.

John G. is this particular firm's solitary director, that was formally appointed in 2012. The following limited company had been governed by Lara G. till September 2013.

John G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 929	1 073	-2 131	-14 728

Balance Sheet
Cash Bank On Hand				12 114	15 289	9 340	5 889	32 997	35 265	33 901
Current Assets	11 676	13 500	16 301	12 114		9 340	8 289	35 397	37 876	37 581
Debtors	453	180					2 400	2 400	2 611	3 680
Net Assets Liabilities			-2 131	-14 784	-12 900	-14 130	-13 555	-10 109	-8 981	-9 988
Other Debtors									1 081	1 040
Property Plant Equipment				210	158	1 298	3 680	4 899	6 861	5 146
Cash Bank In Hand	11 223	13 320	16 301	12 114
Net Assets Liabilities Including Pension Asset Liability	2 929	1 073	-2 131	-14 728
Tangible Fixed Assets	497	373	280	210

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 829	973	-2 231	-14 828
Shareholder Funds	2 929	1 073	-2 131	-14 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				358	410	618	1 134	2 412	4 247	5 962
Additions Other Than Through Business Combinations Property Plant Equipment						1 348	2 898	2 497	3 797
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								23 250	23 250	2 325
Corporation Tax Payable				9 625	12 727	9 392	9 082	8 954	9 238	11 114
Creditors			18 712	27 052	28 315	24 521	24 825	26 224	29 164	31 981
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Fixed Assets	497	373	280	210
Increase From Depreciation Charge For Year Property Plant Equipment					52	208	516	1 278	1 835	1 715
Net Current Assets Liabilities	2 432	700	-2 411	-14 938	-13 026	-15 181	-16 536	9 173	8 712	5 600
Other Creditors				13 029	10 361	10 951	10 340	11 314	14 321	11 989
Other Taxation Social Security Payable				4 398	5 227	4 178	5 403	5 956	5 605	6 553
Property Plant Equipment Gross Cost					568	1 916	4 814	7 311	11 108	11 108
Provisions For Liabilities Balance Sheet Subtotal			56	56
Taxation Including Deferred Taxation Balance Sheet Subtotal				42	32	247	699	931	1 304	978
Total Assets Less Current Liabilities	2 929	1 073	-2 131	-14 728	-12 868	-13 883	-12 856	14 072	15 573	10 746
Trade Debtors Trade Receivables							2 400	2 400	1 530	2 640
Advances Credits Directors				12 602	10 176	9 980	10 340	9 924	14 321	11 989
Advances Credits Made In Period Directors					2 426	196	360	416	4 397
Creditors Due Within One Year	9 244	12 800	18 712	27 052
Tangible Fixed Assets Additions	568
Tangible Fixed Assets Cost Or Valuation	568	568	568	568
Tangible Fixed Assets Depreciation	71	195	288	358
Tangible Fixed Assets Depreciation Charged In Period	71	124	93	70

Company staff

John G.

Role: Director

Appointed: 13 July 2012

Latest update: 15 April 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-07-13
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 December 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 March 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Geraghty Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Lara G.

People with significant control

John G.

Accounts Documents

Company filings

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